Ticker: VTWV CUSIP: 92206C649 Class: VNG RUS2000VAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,504 | $940 | — | — |
| Q3 2025 | 5,569 | $883 | — | — |
| Q2 2025 | 4,297 | $621 | — | — |
| Q1 2025 | 6,259 | $727 | — | — |
| Q4 2024 | 4,560 | $659 | — | — |
| Q3 2024 | 4,441 | $645 | — | — |
| Q2 2024 | 4,453 | $598 | — | — |
| Q1 2024 | 4,905 | $676 | — | — |
| Q4 2023 | 4,646 | $614 | — | — |
| Q3 2023 | 3,338 | $396 | — | — |
| Q2 2023 | 2,514 | $311 | — | — |
| Q1 2023 | 1,746 | $210 | — | — |
| Q4 2022 | 2,670 | $325 | — | — |
| Q3 2022 | 3,183 | $368 | — | — |
| Q2 2022 | 1,720 | $207 | — | — |